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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
7,544
-1,275
-14% -$43.7K
PNQI icon
177
Invesco NASDAQ Internet ETF
PNQI
$527M
$243K 0.04%
+6,875
New +$213K
EVRG icon
178
Evergy
EVRG
$19.4B
$239K 0.04%
4,040
– –
CNC icon
179
Centene
CNC
$30.5B
$235K 0.04%
3,700
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.13B
$233K 0.04%
+2,620
New +$217K
TSLA icon
181
Tesla
TSLA
$1.18T
$232K 0.04%
+3,225
New +$174K
SWK icon
182
Stanley Black & Decker
SWK
$14.5B
$229K 0.04%
1,650
-1,000
-38% -$121K
SH icon
183
ProShares Short S&P500
SH
$928M
$223K 0.04%
2,500
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.8B
$223K 0.04%
+1,931
New +$223K
MTD icon
185
Mettler-Toledo International
MTD
$28.1B
$221K 0.03%
+275
New +$205K
ALL icon
186
Allstate
ALL
$70.6B
$213K 0.03%
+2,200
New +$216K
VFH icon
187
Vanguard Financials ETF
VFH
$13.4B
$211K 0.03%
+3,692
New +$205K
FMC icon
188
FMC
FMC
$1.25B
$210K 0.03%
+2,115
New +$195K
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$457M
$209K 0.03%
+4,875
New +$185K
GILD icon
190
Gilead Sciences
GILD
$165B
$200K 0.03%
+2,610
New +$200K
BCBP icon
191
BCB Bancorp
BCBP
$179M
$138K 0.02%
14,876
– –
MDXG icon
192
MiMedx Group
MDXG
$630M
$122K 0.02%
22,700
– –
USWSW
193
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$52K 0.01%
1,109,326
– –
BMY.RT
194
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.01%
12,300
-1,715
-12% -$6.19K
MDVL
195
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18K ﹤0.01%
34
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
– –
-3,550
Closed -$61K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,400
Closed -$200K
INDA icon
198
iShares MSCI India ETF
INDA
$6.81B
– –
-22,855
Closed -$551K
NKE icon
199
Nike
NKE
$64.1B
– –
-15,913
Closed -$1.32M
SPEU icon
200
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-22,450
Closed -$604K
5 6 7
8
9

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Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.